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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$49.7B
AUM Growth
+$4.78B
Cap. Flow
+$1.33B
Cap. Flow %
2.67%
Top 10 Hldgs %
15.14%
Holding
3,458
New
199
Increased
1,346
Reduced
1,583
Closed
208

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$130M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$97.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$86.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$83.2M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$77M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$46.2M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$36.1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$33M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 6.76%
3 Healthcare 6.38%
4 Industrials 4.74%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$141M 0.28%
2,808,873
+606,256
+28% +$30.4M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$141M 0.28%
1,585,349
+21,467
+1% +$2.05M
TJX icon
78
TJX Companies
TJX
$172B
$134M 0.27%
1,680,821
+21,772
+1% +$1.61M
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$133M 0.27%
2,949,636
+176,374
+6% +$7.84M
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$132M 0.27%
3,307,776
+139,000
+4% +$5.67M
PFE icon
81
Pfizer
PFE
$152B
$131M 0.26%
2,564,614
-151,045
-6% -$7.24M
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$126M 0.25%
380,669
+72,649
+24% +$23.6M
CRM icon
83
Salesforce
CRM
$162B
$126M 0.25%
949,098
+26,176
+3% +$3.82M
NEE icon
84
NextEra Energy
NEE
$179B
$123M 0.25%
1,470,932
+19,411
+1% +$1.57M
MCD icon
85
McDonald's
MCD
$194B
$122M 0.25%
463,840
-34,094
-7% -$8.99M
BBY icon
86
Best Buy
BBY
$17.6B
$121M 0.24%
1,513,559
+13,869
+0.9% +$1.02M
LMT icon
87
Lockheed Martin
LMT
$138B
$121M 0.24%
249,215
-842
-0.3% -$391K
UPS icon
88
United Parcel Service
UPS
$88.8B
$118M 0.24%
676,814
-9,610
-1% -$1.66M
DRI icon
89
Darden Restaurants
DRI
$25B
$116M 0.23%
837,884
+8,790
+1% +$1.23M
ALL icon
90
Allstate
ALL
$66.3B
$115M 0.23%
844,463
+33,410
+4% +$4.37M
AMGN icon
91
Amgen
AMGN
$224B
$112M 0.23%
426,820
-27,082
-6% -$7.26M
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$111M 0.22%
1,209,264
+73,058
+6% +$6.69M
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$111M 0.22%
1,005,518
+431,195
+75% +$47.4M
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50B
$110M 0.22%
759,795
+22,183
+3% +$3.17M
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$110M 0.22%
1,460,627
+42,076
+3% +$3.14M
KO icon
96
Coca-Cola
KO
$372B
$108M 0.22%
1,696,538
+8,656
+0.5% +$523K
TT icon
97
Trane Technologies
TT
$106B
$107M 0.22%
637,168
+12,793
+2% +$2.11M
JHMM icon
98
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$106M 0.21%
2,283,700
+332,395
+17% +$15.4M
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$106M 0.21%
2,728,781
-119,034
-4% -$4.56M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$105M 0.21%
2,703,568
-103,869
-4% -$3.96M
2 3
4
5 6

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EAM
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WPL
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RJT
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Raymond James Financial Services Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Raymond James Financial Services Advisors held 3,458 positions worth $49.7B, up 11% from $45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James Financial Services Advisors's Q4 2022 filing shows 199 new, 1,346 increased, 1,583 reduced and 208 closed positions. Its largest new stake was Invesco BulletShares 2023 USD Emerging Markets Debt ETF: 288,687 shares worth $6.71M. The largest sale was Broadcom, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q4 2022 buy was Invesco BulletShares 2023 USD Emerging Markets Debt ETF: 288,687 shares worth $6.71M.
  • Raymond James Financial Services Advisors added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $130M increase.
  • Raymond James Financial Services Advisors's biggest Q4 2022 reduction was Broadcom, cutting an estimated $46.2M.
  • Raymond James Financial Services Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $21.2M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 15% of its $49.7B portfolio in Q4 2022.
  • Raymond James Financial Services Advisors opened 199 new positions and closed 208 in Q4 2022.
  • Raymond James Financial Services Advisors's portfolio value rose 11% quarter-over-quarter to $49.7B.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.